Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/08/2021	3.529957	3.519399
31/07/2021	3.523688	3.513149
30/07/2021	3.523688	3.513149
29/07/2021	3.521945	3.511411
28/07/2021	3.497823	3.487361
27/07/2021	3.484428	3.474006
26/07/2021	3.499992	3.489523
23/07/2021	3.513470	3.502961
22/07/2021	3.509498	3.499001
21/07/2021	3.511166	3.500664
20/07/2021	3.492768	3.482322
19/07/2021	3.484279	3.473857
16/07/2021	3.522922	3.512385
15/07/2021	3.539600	3.529013
14/07/2021	3.529077	3.518521
13/07/2021	3.548609	3.537995
12/07/2021	3.538246	3.527663
09/07/2021	3.521225	3.510692
08/07/2021	3.518081	3.507558
07/07/2021	3.529612	3.519055
06/07/2021	3.528683	3.518128
05/07/2021	3.542611	3.532015
02/07/2021	3.534859	3.524286
01/07/2021	3.564790	3.554127
30/06/2021	3.552838	3.542211
29/06/2021	3.550762	3.540142
28/06/2021	3.533383	3.522814
25/06/2021	3.539139	3.528554
24/06/2021	3.530709	3.520148
23/06/2021	3.513834	3.503324

1 … 21 22 23 … 80

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f